Property, Plant & Equipment
218,237 GBP2025-03-30
230,299 GBP2024-03-30
Debtors
172,604 GBP2025-03-30
89,299 GBP2024-03-30
Cash at bank and in hand
32,959 GBP2025-03-30
75,434 GBP2024-03-30
Current Assets
205,563 GBP2025-03-30
164,733 GBP2024-03-30
Creditors
Amounts falling due within one year
-76,859 GBP2025-03-30
-40,357 GBP2024-03-30
Net Current Assets/Liabilities
128,704 GBP2025-03-30
124,376 GBP2024-03-30
Total Assets Less Current Liabilities
346,941 GBP2025-03-30
354,675 GBP2024-03-30
Creditors
Amounts falling due after one year
-9,958 GBP2025-03-30
-20,000 GBP2024-03-30
Net Assets/Liabilities
336,983 GBP2025-03-30
334,675 GBP2024-03-30
Equity
Called up share capital
8,300 GBP2025-03-30
830,001 GBP2024-03-30
Retained earnings (accumulated losses)
328,683 GBP2025-03-30
-495,326 GBP2024-03-30
Equity
336,983 GBP2025-03-30
334,675 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
452,210 GBP2025-03-30
442,840 GBP2024-03-30
Other
79,535 GBP2025-03-30
78,357 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
531,745 GBP2025-03-30
521,197 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,151 GBP2025-03-30
212,541 GBP2024-03-30
Other
78,357 GBP2025-03-30
78,357 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,508 GBP2025-03-30
290,898 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,610 GBP2024-03-31 ~ 2025-03-30
Other
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,610 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
217,059 GBP2025-03-30
230,299 GBP2024-03-30
Other
1,178 GBP2025-03-30
0 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
108,222 GBP2025-03-30
87,220 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-30
812 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
64,382 GBP2025-03-30
Amounts falling due within one year, Current
1,267 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
172,604 GBP2025-03-30
Amounts falling due within one year, Current
89,299 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,832 GBP2025-03-30
1,392 GBP2024-03-30
Corporation Tax Payable
Current
37,815 GBP2025-03-30
0 GBP2024-03-30
Other Creditors
Current
25,212 GBP2025-03-30
28,965 GBP2024-03-30
Creditors
Current
76,859 GBP2025-03-30
40,357 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
9,958 GBP2025-03-30
20,000 GBP2024-03-30